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NEOS Russell 2000 High Income ETF

Fund Profile

Fund profile

Fund manager

SHP ETF Trust

Total assets

$125.12 mm

Liabilities

$5.74 mm

Net assets

$119.38 mm

Number of holdings

4.00

4 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	124.72 mm	1.27 mm shares	104.48	Common equity	Long	USA
First American Treasury Obligations Fund	269.87 k	269.87 k shares	0.23	Short-term investment vehicle	Long	USA
RUT US 12/20/24 C2340	-2.36 mm	-191.00 contracts	-1.97	Equity derivative	N/A	USA
RUT US 12/20/24 C2280	-3.33 mm	-191.00 contracts	-2.79	Equity derivative	N/A	USA

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